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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$8.14B
(+80%)
Cap. Flow
+$6.37B
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
793
New
179
Increased
471
Reduced
80
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21B |
| 2 |
Apple
AAPL
|
+$447M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$380M |
| 4 |
Microsoft
MSFT
|
+$356M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$630M |
| 2 |
Intel
INTC
|
+$126M |
| 3 |
Citigroup
C
|
+$114M |
| 4 |
Home Depot
HD
|
+$102M |
| 5 |
General Motors
GM
|
+$90M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Communication Services | 10.88% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$31.8B
| $2.71M | 0.01% |
6,070
+3,472
| +134% | +$1.39M |
|
452
Americold
COLD
$4.13B
| $2.68M | 0.01% |
+88,622
| New | +$2.48M |
|
453
PTC
PTC
$16B
| $2.67M | 0.01% |
15,289
+8,730
| +133% | +$1.34M |
|
454
International Flavors & Fragrances
IFF
$21.6B
| $2.66M | 0.01% |
32,851
+18,763
| +133% | +$1.36M |
|
455
Builders FirstSource
BLDR
$8.02B
| $2.66M | 0.01% |
+15,926
| New | +$2.12M |
|
456
NNN REIT
NNN
$9.01B
| $2.63M | 0.01% |
+60,912
| New | +$2.36M |
|
|
PPL
457
PPL Corp
PPL
$26.7B
| $2.57M | 0.01% |
94,876
+54,193
| +133% | +$1.37M |
|
458
MarketAxess Holdings
MKTX
$5.73B
| $2.57M | 0.01% |
8,778
+2,726
| +45% | +$659K |
|
459
Fox Class B
FOX
$23.7B
| $2.56M | 0.01% |
+92,463
| New | +$2.6M |
|
460
Caesars Entertainment
CZR
$6.13B
| $2.55M | 0.01% |
+54,400
| New | +$2.42M |
|
461
Baxter International
BAX
$14.1B
| $2.52M | 0.01% |
65,277
+37,327
| +134% | +$1.32M |
|
462
Align Technology
ALGN
$12.1B
| $2.52M | 0.01% |
9,206
-3,528
| -28% | -$836K |
|
463
Labcorp
LH
$25.7B
| $2.51M | 0.01% |
11,022
+6,132
| +125% | +$1.29M |
|
464
Waters Corp
WAT
$39.3B
| $2.51M | 0.01% |
7,609
+4,347
| +133% | +$1.2M |
|
465
Omega Healthcare
OHI
$14.7B
| $2.49M | 0.01% |
+81,196
| New | +$2.61M |
|
|
CTRA
466
DELISTED
Coterra Energy
CTRA
| $2.47M | 0.01% |
96,897
+55,090
| +132% | +$1.48M |
|
467
Targa Resources
TRGP
$56.1B
| $2.47M | 0.01% |
28,406
+16,058
| +130% | +$1.38M |
|
468
FirstEnergy
FE
$27.5B
| $2.47M | 0.01% |
67,256
+38,775
| +136% | +$1.4M |
|
469
Bath & Body Works
BBWI
$4.11B
| $2.46M | 0.01% |
57,040
+15,895
| +39% | +$537K |
|
470
Sylvamo
SLVM
$1.62B
| $2.46M | 0.01% |
+50,000
| New | +$2.34M |
|
471
Globe Life
GL
$14.2B
| $2.45M | 0.01% |
20,123
+6,158
| +44% | +$724K |
|
472
Ameren
AEE
$30.2B
| $2.45M | 0.01% |
33,841
+19,339
| +133% | +$1.47M |
|
473
Southwest Airlines
LUV
$22.8B
| $2.43M | 0.01% |
84,278
+31,903
| +61% | +$830K |
|
474
Cooper Companies
COO
$14.4B
| $2.41M | 0.01% |
25,476
+14,544
| +133% | +$1.22M |
|
475
Expeditors International
EXPD
$23.4B
| $2.39M | 0.01% |
18,780
+10,617
| +130% | +$1.25M |
|
Similar funds
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PPFA
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FNBT
CIBC World Markets's Q4 2023 Portfolio in Review
As of Q4 2023, CIBC World Markets held 793 positions worth $18.3B, up 80% from $10.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CIBC World Markets deployed $6.37B of net new capital in Q4 2023, opening 179 new positions and adding to 471 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 3,500,000 shares worth $356M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Visa, an estimated $630M trimmed.
- CIBC World Markets's largest Q4 2023 buy was iShares MSCI ACWI ETF: 3,500,000 shares worth $356M.
- CIBC World Markets added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.21B increase.
- CIBC World Markets's biggest Q4 2023 reduction was Visa, cutting an estimated $630M.
- CIBC World Markets fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $88.7M.
- CIBC World Markets's ten largest holdings make up 43% of its $18.3B portfolio in Q4 2023.
- CIBC World Markets opened 179 new positions and closed 49 in Q4 2023.
- CIBC World Markets's portfolio value rose 80% quarter-over-quarter to $18.3B.
Based on CIBC World Markets's 13F filing for Q4 2023, filed 13 Feb 2024.